RAKI GOURMET AS
1480 SLATTUM
Return on Equity
60,13Â %
Current Ratio
2,94
Debt-to-Equity Ratio
0,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 611Â 000 | |
Net Income | 825Â 000 | |
Total Assets | 3Â 034Â 000 | |
Total Equity | 1Â 372Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 611Â 000 | |
Expenditure | 9Â 522Â 000 | |
Operating Profit | 1Â 089Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 34Â 000 | |
Financial Balance | −31 000 | |
Earnings Before Tax | 1Â 058Â 000 | |
Tax | 233Â 000 | |
Net Income | 825Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 812Â 000 | |
Total Current Assets | 2Â 222Â 000 | |
Total Assets | 3Â 034Â 000 | |
Total Retained Equity | 1Â 342Â 000 | |
Total Equity | 1Â 372Â 000 | |
Total Long-Term Debt | 905Â 000 | |
Total Current Debt | 757Â 000 | |
Total Equity and Debt | 3Â 034Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 611Â 000 | |
Other Income | 0 | |
Revenue | 10Â 611Â 000 | |
Cost of Goods Sold | 7Â 364Â 000 | |
Salary Costs | 1Â 030Â 000 | |
Depreciation | 179Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 522Â 000 | |
Operating Profit | 1Â 089Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 34Â 000 | |
Financial Balance | −31 000 | |
Dividends | 0 | |
Net Income | 825Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 812Â 000 | |
Total Tangible Assets | 812Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 812Â 000 | |
Stock | 1Â 621Â 000 | |
Total Investments | 0 | |
Cash, Bank | 160Â 000 | |
Total Current Assets | 2Â 222Â 000 | |
Total Assets | 3Â 034Â 000 | |
Total Equity | 1Â 372Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 905Â 000 | |
Creditors | −139 000 | |
Unpaid Taxes | 263Â 000 | |
Dividends | 0 | |
Other Current Debt | 407Â 000 | |
Total Current Debt | 757Â 000 | |
Total Equity and Debt | 3Â 034Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,13Â % | |
Debt-to-Equity Ratio | 0,66 | |
Operating Profit Margin | 10,26Â % | |
Current Ratio | 2,94 | |
Quick Ratio | −2,57 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 30,6Â % |
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